Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,532 | $38 | — | — |
| Q1 2022 | 1,439 | $38 | — | — |
| Q4 2021 | 4,009 | $117 | — | — |
| Q3 2021 | 3,896 | $113 | — | — |
| Q2 2021 | 3,018 | $91 | — | — |
| Q1 2021 | 2,864 | $83 | — | — |
| Q4 2020 | 1,001 | $29 | — | — |
| Q3 2020 | 291 | $8 | — | — |
| Q2 2020 | 289 | $8 | — | — |